Q3 2024 Holdings
Filed 2024-11-20 | 82 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPLB) | Fixed Income ETF | 78464A367 | $8.7M | 358,575 | 5.7% |
| GE Aerospace(GE) | Common Stock | 369604301 | $6.1M | 32,366 | 4.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $4.4M | 27,296 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | Fixed Income ETF | 92206C870 | $4.3M | 51,084 | 2.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.2M | 34,223 | 2.7% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4.1M | 10,249 | 2.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.1M | 21,858 | 2.7% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $4.0M | 10,387 | 2.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.9M | 7,989 | 2.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $3.9M | 73,499 | 2.5% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.8M | 19,982 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | Fixed Income ETF | 92206C813 | $3.6M | 44,394 | 2.4% |
| Ishares TR(IWY) | Exchange Traded Fund | 464289438 | $3.5M | 16,055 | 2.3% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $3.3M | 7,749 | 2.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.2M | 22,039 | 2.1% |
| Garmin Ltd(GRMN) | Int'l Common Stock | H2906T109 | $3.1M | 17,821 | 2.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.1M | 5,364 | 2.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.0M | 4,793 | 2.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.0M | 35,981 | 2.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.9M | 699 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.8M | 6,108 | 1.8% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $2.8M | 8,061 | 1.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.7M | 15,904 | 1.8% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.6M | 12,763 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.6M | 44,751 | 1.7% |
| Novo-Nordisk A S(NVO) | Int'l Common Stock | 670100205 | $2.6M | 21,448 | 1.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.5M | 9,137 | 1.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.5M | 12,928 | 1.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.5M | 4,990 | 1.6% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.5M | 13,694 | 1.6% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $2.4M | 12,872 | 1.6% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $2.3M | 2,251 | 1.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.3M | 10,753 | 1.5% |
| Ferrari N V(RACE) | Int'l Common Stock | N3167Y103 | $2.3M | 4,819 | 1.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.3M | 2,550 | 1.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.1M | 2,387 | 1.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.0M | 7,332 | 1.3% |
| Vanguard Star FDS(VXUS) | International Equity ETF | 921909768 | $2.0M | 30,861 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $1.9M | 16,298 | 1.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.5M | 6,464 | 1.0% |
| Ishares TR(IWP) | Exchange Traded Fund | 464287481 | $1.4M | 12,066 | 0.9% |
| Vanguard World FD(MGV) | Exchange Traded Fund | 921910840 | $1.4M | 10,775 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,832 | 0.8% |
| Ishares TR(IGLB) | Fixed Income ETF | 464289511 | $1.1M | 21,416 | 0.8% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $980.8K | 1,267 | 0.6% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $961.5K | 7,940 | 0.6% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $914.4K | 8,912 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $821.9K | 3,528 | 0.5% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $821.4K | 4,147 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $779.5K | 4,700 | 0.5% |